日期 | 淨值 |
10/01 | 195.42 | 09/30 | 193.22 | 09/26 | 187.17 | 09/25 | 191.44 | 09/24 | 195.00 | 09/23 | 196.49 | 09/22 | 196.20 | 09/19 | 195.57 | 09/18 | 196.47 | 09/17 | 192.58 | |
日期 | 淨值 |
09/16 | 194.68 | 09/15 | 193.89 | 09/12 | 197.21 | 09/11 | 198.34 | 09/10 | 198.17 | 09/09 | 193.12 | 09/08 | 191.20 | 09/05 | 189.84 | 09/04 | 184.72 | 09/03 | 184.64 | |